CN Stock MarketDetailed Quotes

301329 Singatron Electronic

Watchlist
  • 19.66
  • +0.29+1.50%
Market Closed Nov 29 15:00 CST
3.35BMarket Cap49.40P/E (TTM)

Singatron Electronic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
1.09%589.45M
-2.37%377.59M
-14.92%181.61M
-16.16%808.79M
-19.35%583.1M
-24.68%386.77M
-13.28%213.45M
-1.58%964.74M
--722.98M
--513.49M
Refunds of taxes and levies
6.73%36.74M
8.77%23.23M
27.52%13.11M
6.98%46.59M
3.15%34.42M
-0.56%21.36M
-22.87%10.28M
-34.27%43.55M
--33.37M
--21.47M
Cash received relating to other operating activities
218.98%14.4M
276.89%10.07M
516.21%4.75M
27.23%11.29M
-11.90%4.51M
-24.74%2.67M
-64.22%770.84K
122.02%8.88M
--5.12M
--3.55M
Cash inflows from operating activities
2.98%640.59M
0.02%410.89M
-11.15%199.47M
-14.80%866.68M
-18.31%622.04M
-23.72%410.8M
-14.19%224.5M
-3.17%1.02B
--761.47M
--538.51M
Goods services cash paid
7.53%390.69M
5.78%250.12M
-1.33%123.79M
-16.80%493.15M
-20.60%363.32M
-27.88%236.46M
-28.13%125.46M
-11.56%592.71M
--457.61M
--327.88M
Staff behalf paid
-0.11%104.24M
-1.35%70.2M
-12.01%37.46M
-2.69%135.98M
-2.87%104.35M
-1.43%71.16M
2.61%42.58M
-2.61%139.74M
--107.43M
--72.19M
All taxes paid
-18.63%19.53M
-23.89%12.82M
-29.59%5.42M
8.83%29.17M
17.22%24.01M
36.59%16.84M
20.43%7.7M
-22.12%26.8M
--20.48M
--12.33M
Cash paid relating to other operating activities
-9.70%41.07M
-1.12%26.96M
8.47%14.05M
4.51%58.58M
8.29%45.48M
-0.16%27.26M
-15.45%12.96M
-8.40%56.06M
--42M
--27.31M
Cash outflows from operating activities
3.42%555.53M
2.38%360.09M
-4.22%180.72M
-12.07%716.88M
-14.40%537.16M
-20.01%351.72M
-20.64%188.69M
-10.34%815.31M
--627.52M
--439.71M
Net cash flows from operating activities
0.22%85.06M
-14.01%50.8M
-47.65%18.75M
-25.79%149.8M
-36.64%84.87M
-40.21%59.08M
50.04%35.82M
42.98%201.86M
49.54%133.95M
--98.8M
Investing cash flow
Cash received from disposal of investments
1,785.00%377M
1,785.00%377M
--115M
266.67%110M
-33.33%20M
-33.33%20M
----
-50.00%30M
--30M
--30M
Cash received from returns on investments
306.49%1.42M
306.49%1.42M
--299K
505.38%970.52K
117.88%349.29K
117.88%349.29K
----
-27.98%160.32K
--160.32K
--160.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,292.80%689.49K
--46.12K
--20.48K
55.10%351.83K
-60.65%49.5K
----
----
-79.93%226.84K
--125.79K
--121.2K
Cash received relating to other investing activities
--54.15K
--54.15K
-16.09%652.63K
----
--0
----
-74.48%777.74K
----
----
--1.87M
Cash inflows from investing activities
1,758.75%379.16M
1,760.11%378.52M
14,811.42%115.97M
266.35%111.32M
-32.65%20.4M
-36.71%20.35M
-96.65%777.74K
-60.21%30.39M
--30.29M
--32.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
47.27%38.95M
40.68%24.83M
46.21%12.44M
19.15%40.52M
21.49%26.45M
52.99%17.65M
21.92%8.51M
-36.18%34.01M
--21.77M
--11.54M
Cash paid to acquire investments
1,590.00%507M
--447M
--245M
180.00%140M
0.00%30M
----
----
-16.67%50M
--30M
--30M
Cash paid relating to other investing activities
-87.32%1.02M
-77.73%358.77K
----
-15.53%11.28M
69.38%8.04M
--1.61M
----
--13.35M
--4.75M
----
Cash outflows from investing activities
748.16%546.97M
2,351.76%472.19M
2,926.69%257.44M
97.00%191.8M
14.11%64.49M
-53.63%19.26M
-68.47%8.51M
-14.07%97.36M
--56.52M
--41.54M
Net cash flows from investing activities
-280.60%-167.81M
-8,691.86%-93.67M
-1,730.59%-141.46M
-20.16%-80.48M
-68.08%-44.09M
111.62%1.09M
-104.30%-7.73M
-81.33%-66.97M
3.31%-26.23M
---9.38M
Financing cash flow
Cash received from capital contributions
-99.99%70.38K
--70.34K
----
--845.82M
--845.61M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--70.38K
----
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
649.37%79.07M
3,960.55%77.01M
1,319.82%26.93M
261.03%6.85M
-83.61%10.55M
--1.9M
--1.9M
Cash inflows from financing activities
-99.99%70.38K
-99.74%70.34K
----
8,665.60%924.89M
48,544.94%922.63M
1,319.82%26.93M
261.03%6.85M
-83.61%10.55M
--1.9M
--1.9M
Borrowing repayment
----
----
----
3,780.84%77.05M
3,779.23%77.01M
249.02%6.93M
--6.85M
-96.92%1.99M
--1.99M
--1.99M
Dividend interest payment
53,042.56%64.69M
--40.86M
----
2.82%135.65K
2,621.08%121.72K
----
----
-99.78%131.93K
--4.47K
--4.47K
Cash payments relating to other financing activities
-75.61%6.09M
-7.75%4M
27.58%2M
236.92%25.32M
290.90%24.95M
42.73%4.34M
15.23%1.57M
-61.07%7.52M
--6.38M
--3.04M
Cash outflows from financing activities
-30.67%70.77M
298.07%44.86M
-76.19%2M
964.07%102.51M
1,119.40%102.08M
124.01%11.27M
517.42%8.42M
-93.28%9.63M
--8.37M
--5.03M
Net cash flows from financing activities
-108.62%-70.7M
-386.05%-44.79M
-27.58%-2M
89,488.28%822.38M
12,772.69%820.55M
599.60%15.66M
-394.72%-1.57M
101.16%917.96K
88.59%-6.47M
---3.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-8.72%2.48M
170.34%3.27M
107.19%306.49K
-173.85%-3.23M
-74.10%2.72M
-79.01%1.21M
-538.06%-4.27M
929.01%4.37M
--10.49M
--5.76M
Net increase in cash and cash equivalents
-117.47%-150.97M
-209.54%-84.39M
-659.10%-124.41M
533.84%888.48M
673.27%864.05M
-16.31%77.04M
11.52%22.25M
466.12%140.17M
--111.74M
--92.05M
Add:Begin period cash and cash equivalents
294.78%1.19B
294.78%1.19B
294.30%1.19B
86.94%301.41M
86.94%301.41M
86.94%301.41M
87.16%301.77M
18.14%161.23M
--161.23M
--161.23M
End period cash equivalent
-10.86%1.04B
192.12%1.11B
228.83%1.07B
294.78%1.19B
326.95%1.17B
49.42%378.44M
78.83%324.02M
86.94%301.41M
91.65%272.97M
--253.28M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 1.09%589.45M-2.37%377.59M-14.92%181.61M-16.16%808.79M-19.35%583.1M-24.68%386.77M-13.28%213.45M-1.58%964.74M--722.98M--513.49M
Refunds of taxes and levies 6.73%36.74M8.77%23.23M27.52%13.11M6.98%46.59M3.15%34.42M-0.56%21.36M-22.87%10.28M-34.27%43.55M--33.37M--21.47M
Cash received relating to other operating activities 218.98%14.4M276.89%10.07M516.21%4.75M27.23%11.29M-11.90%4.51M-24.74%2.67M-64.22%770.84K122.02%8.88M--5.12M--3.55M
Cash inflows from operating activities 2.98%640.59M0.02%410.89M-11.15%199.47M-14.80%866.68M-18.31%622.04M-23.72%410.8M-14.19%224.5M-3.17%1.02B--761.47M--538.51M
Goods services cash paid 7.53%390.69M5.78%250.12M-1.33%123.79M-16.80%493.15M-20.60%363.32M-27.88%236.46M-28.13%125.46M-11.56%592.71M--457.61M--327.88M
Staff behalf paid -0.11%104.24M-1.35%70.2M-12.01%37.46M-2.69%135.98M-2.87%104.35M-1.43%71.16M2.61%42.58M-2.61%139.74M--107.43M--72.19M
All taxes paid -18.63%19.53M-23.89%12.82M-29.59%5.42M8.83%29.17M17.22%24.01M36.59%16.84M20.43%7.7M-22.12%26.8M--20.48M--12.33M
Cash paid relating to other operating activities -9.70%41.07M-1.12%26.96M8.47%14.05M4.51%58.58M8.29%45.48M-0.16%27.26M-15.45%12.96M-8.40%56.06M--42M--27.31M
Cash outflows from operating activities 3.42%555.53M2.38%360.09M-4.22%180.72M-12.07%716.88M-14.40%537.16M-20.01%351.72M-20.64%188.69M-10.34%815.31M--627.52M--439.71M
Net cash flows from operating activities 0.22%85.06M-14.01%50.8M-47.65%18.75M-25.79%149.8M-36.64%84.87M-40.21%59.08M50.04%35.82M42.98%201.86M49.54%133.95M--98.8M
Investing cash flow
Cash received from disposal of investments 1,785.00%377M1,785.00%377M--115M266.67%110M-33.33%20M-33.33%20M-----50.00%30M--30M--30M
Cash received from returns on investments 306.49%1.42M306.49%1.42M--299K505.38%970.52K117.88%349.29K117.88%349.29K-----27.98%160.32K--160.32K--160.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,292.80%689.49K--46.12K--20.48K55.10%351.83K-60.65%49.5K---------79.93%226.84K--125.79K--121.2K
Cash received relating to other investing activities --54.15K--54.15K-16.09%652.63K------0-----74.48%777.74K----------1.87M
Cash inflows from investing activities 1,758.75%379.16M1,760.11%378.52M14,811.42%115.97M266.35%111.32M-32.65%20.4M-36.71%20.35M-96.65%777.74K-60.21%30.39M--30.29M--32.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets 47.27%38.95M40.68%24.83M46.21%12.44M19.15%40.52M21.49%26.45M52.99%17.65M21.92%8.51M-36.18%34.01M--21.77M--11.54M
Cash paid to acquire investments 1,590.00%507M--447M--245M180.00%140M0.00%30M---------16.67%50M--30M--30M
Cash paid relating to other investing activities -87.32%1.02M-77.73%358.77K-----15.53%11.28M69.38%8.04M--1.61M------13.35M--4.75M----
Cash outflows from investing activities 748.16%546.97M2,351.76%472.19M2,926.69%257.44M97.00%191.8M14.11%64.49M-53.63%19.26M-68.47%8.51M-14.07%97.36M--56.52M--41.54M
Net cash flows from investing activities -280.60%-167.81M-8,691.86%-93.67M-1,730.59%-141.46M-20.16%-80.48M-68.08%-44.09M111.62%1.09M-104.30%-7.73M-81.33%-66.97M3.31%-26.23M---9.38M
Financing cash flow
Cash received from capital contributions -99.99%70.38K--70.34K------845.82M--845.61M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --70.38K------------------------------------
Cash from borrowing ------------649.37%79.07M3,960.55%77.01M1,319.82%26.93M261.03%6.85M-83.61%10.55M--1.9M--1.9M
Cash inflows from financing activities -99.99%70.38K-99.74%70.34K----8,665.60%924.89M48,544.94%922.63M1,319.82%26.93M261.03%6.85M-83.61%10.55M--1.9M--1.9M
Borrowing repayment ------------3,780.84%77.05M3,779.23%77.01M249.02%6.93M--6.85M-96.92%1.99M--1.99M--1.99M
Dividend interest payment 53,042.56%64.69M--40.86M----2.82%135.65K2,621.08%121.72K---------99.78%131.93K--4.47K--4.47K
Cash payments relating to other financing activities -75.61%6.09M-7.75%4M27.58%2M236.92%25.32M290.90%24.95M42.73%4.34M15.23%1.57M-61.07%7.52M--6.38M--3.04M
Cash outflows from financing activities -30.67%70.77M298.07%44.86M-76.19%2M964.07%102.51M1,119.40%102.08M124.01%11.27M517.42%8.42M-93.28%9.63M--8.37M--5.03M
Net cash flows from financing activities -108.62%-70.7M-386.05%-44.79M-27.58%-2M89,488.28%822.38M12,772.69%820.55M599.60%15.66M-394.72%-1.57M101.16%917.96K88.59%-6.47M---3.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents -8.72%2.48M170.34%3.27M107.19%306.49K-173.85%-3.23M-74.10%2.72M-79.01%1.21M-538.06%-4.27M929.01%4.37M--10.49M--5.76M
Net increase in cash and cash equivalents -117.47%-150.97M-209.54%-84.39M-659.10%-124.41M533.84%888.48M673.27%864.05M-16.31%77.04M11.52%22.25M466.12%140.17M--111.74M--92.05M
Add:Begin period cash and cash equivalents 294.78%1.19B294.78%1.19B294.30%1.19B86.94%301.41M86.94%301.41M86.94%301.41M87.16%301.77M18.14%161.23M--161.23M--161.23M
End period cash equivalent -10.86%1.04B192.12%1.11B228.83%1.07B294.78%1.19B326.95%1.17B49.42%378.44M78.83%324.02M86.94%301.41M91.65%272.97M--253.28M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data